Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterpri(WERN) | Common Stock | 950755108 | $328 | 6,892 | 0.0% |
| Copa Holdings(CPA) | Common Stock | P31076105 | $328 | 3,979 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $333 | 10,275 | 0.0% |
| Eversource Ener(ES) | Common Stock | 30040W108 | $335 | 3,691 | 0.0% |
| Pimco Income ST(PFN) | Cl-EndFund Fi12 | 72201J104 | $335 | $35,110 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $335 | 21,499 | 0.0% |
| AIR Transport(ATSG*) | Common Stock | 00922R105 | $337 | 11,481 | 0.0% |
| Occidental PET(OXY) | Common Stock | 674599105 | $340 | 11,740 | 0.0% |
| Robert Half INT(RHI) | Common Stock | 770323103 | $341 | 3,066 | 0.0% |
| Ishr RUS MC VAL(IWS) | MutFund Eq 4 TL | 464287473 | $343 | 2,810 | 0.0% |
| Universal Hlth(UHS) | Common Stock | 913903100 | $349 | 2,697 | 0.0% |
| Amer Financial(AFG) | Common Stock | 025932104 | $349 | 2,544 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $351 | 47,754 | 0.0% |
| WA HI Inc Oppor(HIO) | Cl-EndFund Fi12 | 95766K109 | $351 | $67,679 | 0.0% |
| Kaleyra Inc(KLR1USD) | Common Stock | 483379103 | $351 | 34,979 | 0.0% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $353 | 8,133 | 0.0% |
| Vanguard Ftse A(VEU) | MutFund Eq 4 TL | 922042775 | $355 | 5,794 | 0.0% |
| SAP AG Spon ADR(SAP) | CommonStock ADR | 803054204 | $357 | 2,554 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $358 | 1,602 | 0.0% |
| Realogy Holding | Common Stock | 75605Y106 | $359 | 21,397 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $359 | 4,192 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $363 | 3,458 | 0.0% |
| Rocket Cos-Inc(RKT) | Common Stock | 77311W101 | $364 | 26,026 | 0.0% |
| World Wrestlin-(WWEUSD) | Common Stock | 98156Q108 | $364 | 7,379 | 0.0% |
| Mid-Amer APT CM(MAA) | Common Stock | 59522J103 | $367 | 1,601 | 0.0% |
| Vanguard Value(VTV) | MutFund Eq 4 TL | 922908744 | $371 | 2,525 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $374 | 10,333 | 0.0% |
| Vicor Corp Comm(VICR) | Common Stock | 925815102 | $380 | 3,000 | 0.0% |
| BlackRock ST CR(BGB) | Cl-EndFund Fi12 | 09257R101 | $386 | $28,681 | 0.0% |
| Vngd Pacific(VPL) | MutFund Eq 0 TL | 922042866 | $390 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $390 | 1,486 | 0.0% |
| Marqueta Inc(MQ) | Common Stock | 57142B104 | $392 | 22,855 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $398 | 16,173 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $398 | 2,565 | 0.0% |
| Waste Connect-(WCN) | Common Stock | 94106B101 | $402 | 2,953 | 0.0% |
| BHP Limited ADR(BHP) | CommonStock ADR | 088606108 | $403 | 6,679 | 0.0% |
| Flagstar Bancor(FBCUSD) | Common Stock | 337930705 | $408 | 8,528 | 0.0% |
| Revance Therape(RVNCEUR) | Common Stock | 761330109 | $408 | 25,048 | 0.0% |
| Sofi Technologi(SOFI) | Common Stock | 83406F102 | $410 | 25,943 | 0.0% |
| Azure Power GLB | Common Stock | V0393H103 | $412 | 22,740 | 0.0% |
| Lancaster Colon(MZTI) | Common Stock | 513847103 | $414 | 2,506 | 0.0% |
| Brit AM TOB ADR(BMTA) | CommonStock ADR | 110448107 | $415 | 11,100 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $416 | 5,068 | 0.0% |
| Shockwave Medic(SWAVUSD) | Common Stock | 82489T104 | $418 | 2,353 | 0.0% |
| International P(IP) | Common Stock | 460146103 | $423 | 9,038 | 0.0% |
| Community Trust(CTBI) | Common Stock | 204149108 | $423 | 9,708 | 0.0% |
| Evertec LLC(EVTC) | Common Stock | 30040P103 | $432 | 8,646 | 0.0% |
| Marathon Digit(MARA) | Common Stock | 565788106 | $432 | 13,162 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $434 | 20,835 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $435 | 13,056 | 0.0% |